ISL
ACH

Ingalls & Snyder LLC’s Accendra Health ACH Stock Holding History

Ingalls & Snyder LLC’s Portfolio ACH Stock Details ACH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-10,918
Closed -$441K – 433
2016
Q1 		$441K Hold
10,918
– – 0.03% 241
2015
Q4 		$392K Buy
10,918
+468
+4% +$16.9K 0.03% 254
2015
Q3 		$333K Buy
10,450
+247
+2% +$8.41K 0.02% 267
2015
Q2 		$346K Sell
10,203
-268
-3% -$9.03K 0.02% 273
2015
Q1 		$354K Sell
10,471
-2,737
-21% -$95.3K 0.02% 265
2014
Q4 		$463K Hold
13,208
– – 0.03% 243
2014
Q3 		$432K Buy
13,208
+2,556
+24% +$87K 0.02% 253
2014
Q2 		$361K Hold
10,652
– – 0.02% 274
2014
Q1 		$373K Sell
10,652
-85
-0.8% -$3K 0.02% 264
2013
Q4 		$392K Hold
10,737
– – 0.02% 244
2013
Q3 		$371K Buy
10,737
+263
+3% +$9.2K 0.02% 251
2013
Q2 		$354K Buy
+10,474
New +$348K 0.02% 260

Other funds holding ACH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Ingalls & Snyder LLC's ACH Position: Q2 2016 in Review

Ingalls & Snyder LLC sold out of Accendra Health (ACH) in Q2 2016, closing a stake of 10,918 shares — an estimated $441K sold.

Ingalls & Snyder LLC first reported a position in ACH in Q2 2013 and held it in 12 quarters. The position peaked at $463K in Q4 2014. 283 funds tracked by Wall St. Rank hold ACH as of Q2 2016.

  • Ingalls & Snyder LLC reported no remaining Accendra Health position as of Q2 2016 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 10,918 Accendra Health shares in Q2 2016, an estimated $441K.
  • Ingalls & Snyder LLC first reported a position in Accendra Health in Q2 2013 and held it in 12 quarters.
  • Ingalls & Snyder LLC's Accendra Health position peaked at $463K in Q4 2014.
  • 283 funds tracked by Wall St. Rank held Accendra Health as of Q2 2016.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2016, filed 11 Aug 2016.